American Funds Investment Company of America® Class R-2 (RICBX) цена на заеднички фонд и вести

Почетна страницаRICBX • Заеднички фонд

American Funds Investment Company of America® Class R-2

60,96 $

25 јун. · USD · MUTF · Оградување

American Funds Investment Company of America® Class R-4

61,34 $

RICEX0,016 %

American Funds Investment Company of America® Class R-3

61,25 $

RICCX0,016 %

American Funds Investment Company of America® Class R-6

61,56 $

RICGX0,032 %

American Funds Investment Company of America® Class R-5

61,58 $

RICFX0,016 %

American Funds Investment Company of America® Class R-1

60,86 $

RICAX0,016 %

American Funds Investment Company of America® Class F-1

61,37 $

AICFX0,016 %

American Funds Investment Company of America® Class F-2

61,54 $

ICAFX0,032 %

American Funds Investment Company of America® class 529-E

61,07 $

CICEX0,016 %

American Funds Investment Company of America® Class C

60,65 $

AICCX0,033 %

American Funds Investment Company of America® Class 529-A

61,36 $

CICAX0,016 %

Заеднички фонд

Прет. посл. цена

60,97 $

Поврат за тековна година до денешен датум

3,82 %

Стапка на вкупни трошоци

1,35 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

791,91 М USD

Принос

0,25 %

Влезна провизија

Датум на создавање

21.5.2002 г.

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